MMCP Balance Sheet (2022-2025) | MMCP

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Balance Sheet	Apr2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)			0.37M						0.12M	0.02M	484.00	0.14M		0.06M
Cash & Current Investments (Quarter)			0.37M						0.12M	0.02M	484.00	0.14M		0.06M
Receivables - Net (Quarter)			0.20M			0.34M			0.37M	0.05M
Receivables - Other (Quarter)			0.48M			0.42M
Receivables (Quarter)			0.69M			0.76M			0.37M	0.05M
Prepaid Assets (Quarter)							0.18M	0.18M	0.18M	0.18M	0.18M	0.02M	0.02M	0.01M
Current Assets (Quarter)			1.04M			1.16M	0.45M	0.42M	0.94M	0.49M	0.45M	0.60M	0.71M	0.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.04M			0.02M	0.02M	0.01M	0.00M
Non-Current Assets (Quarter)			0.04M			0.22M	0.33M	0.31M	0.29M	0.28M	0.26M	0.25M	0.23M	0.22M
Assets (Quarter)			1.09M			1.38M	0.78M	0.73M	1.24M	0.77M	0.71M	0.85M	0.95M	0.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	282.00		0.04M			0.03M	0.07M	0.06M	0.11M	0.06M	0.13M	0.20M	0.36M	0.20M
Payables (Quarter)	282.00		0.04M			0.03M	0.07M	0.06M	0.11M	0.06M	0.13M	0.20M	0.36M	0.20M
Short term Debt (Quarter)			0.01M			0.13M	0.09M	0.12M	0.09M	0.01M	0.24M	0.01M	0.01M	0.01M
Current Leases (Quarter)						0.04M	0.06M	0.05M	0.07M	0.07M	0.12M	0.12M	0.13M	0.17M
Total Current Liabilities (Quarter)	282.00		0.09M			0.35M	0.23M	0.24M	0.28M	0.25M	0.51M	0.64M	0.81M	0.95M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.14M			0.04M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Operating Leases (Quarter)						0.16M	0.30M	0.31M	0.29M	0.30M	0.23M	0.23M	0.22M	0.35M
Other Non-Current Liabilities (Quarter)			0.06M			0.09M	0.09M	0.07M	0.09M	0.11M	0.24M	0.30M	0.30M	0.36M
Total Non-Current Liabilities (Quarter)			0.14M			0.16M	0.44M	0.45M	0.43M	0.44M	0.37M	0.37M	0.36M	0.32M
Total Liabilities (Quarter)	-0.26M	-0.67M	0.23M	-0.51M	-0.65M	0.51M	0.67M	0.68M	0.71M	0.69M	0.88M	1.01M	1.17M	1.27M
Shareholder's Equity
Total Debt (Quarter)			0.15M			0.17M	0.23M	0.25M	0.23M	0.15M	0.38M	0.15M	0.15M	0.15M
Common Equity (Quarter)	0.26M	0.67M	0.85M	0.51M	0.65M	0.87M	0.12M	0.05M	0.53M	0.08M	-0.17M	-0.16M	-0.22M	-0.67M
Shareholder's Equity (Quarter)	0.26M	0.67M	0.85M	0.51M	0.65M	0.87M	0.12M	0.05M	0.53M	0.08M	-0.17M	-0.16M	-0.22M	-0.67M
Liabilities and Shareholders Equity (Quarter)			1.09M			1.38M	0.78M	0.73M	1.24M	0.77M	0.71M	0.85M	0.95M	0.60M
Retained Earnings (Quarter)	-0.03M		0.43M			-2.30M	-2.69M	-2.75M	-2.27M	-2.72M	-2.97M	-2.96M	-3.03M	-3.47M

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MMCP Balance Sheet (2022-2025) | MMCP

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